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Daiwa Us Reit Fund Ii Dividend 1 Year (0P0000ZAVM)

Tokyo

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37,216.000 +387.000 +1.05%

31/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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0P0000ZAVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa US REIT Fund II Dividend 1 Year (0P0000ZAVM) fund. Our Daiwa US REIT Fund II Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.660	1.660	0.000
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.182	42.572
Price to Book	2.338	2.133
Price to Sales	7.691	6.252
Price to Cash Flow	17.294	14.587
Dividend Yield	3.782	3.981
5 Years Earnings Growth	7.947	6.860

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa US-REIT Open Mother Fund	-	99.34	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Nikkei225 Listed	4,813.6B	21.12	13.57	10.53
Daiwa Fund Wrap Japan Equity Select	775.63B	22.07	13.38	9.39
Daiwa US REIT Open Dividend 1 Month	740.8B	19.43	8.91	8.33
Daiwa Wrap Foreign Equity Select	576.82B	31.18	16.93	11.63
Daiwa Fund Wrap Hedge Fund Select	429.89B	0.55	-1.22	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	37,216.000	+387.000	+1.05%